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Bancommerce Dollar Trust Fund

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BNCMDLR:PM
2.0092
USD
0.0018
0.09%
As of 20:23:58 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.9565 - 2.0145
1 Yr Return
0.70%
YTD Return
2.02%
Previous Close
2.0075
52Wk Range
1.9565 - 2.0145
1 Yr Return
0.14%
YTD Return
2.02%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 02/04/2016)
2.009211
Total Assets (k USD) (on 02/04/2016)
549.067
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL HONORICO-LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bancommerce Dollar Trust Fund is an open-end unit trust incorporated in the Philippines. The Fund invests in a diversified portfolio of government securities dominated in US dollar.
ADDRESS
6764 PhilFirst Building
Ayala Avenue
Makati City
Philippines
PHONE
632 812 0000